Citadel Advisors
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Citadel Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Citadel Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,400
Closed -$146K – 15443
2024
Q4 		$146K Buy
2,400
+900
+60% +$57.2K ﹤0.01% 10930
2024
Q3 		$102K Buy
+1,500
New +$96.5K ﹤0.01% 11093
2024
Q2 		– Sell
-400
Closed -$25.3K – 15263
2024
Q1 		$25.3K Sell
400
-800
-67% -$48.9K ﹤0.01% 12839
2023
Q4 		$74.3K Sell
1,200
-13,000
-92% -$743K ﹤0.01% 11316
2023
Q3 		$802K Sell
14,200
-19,400
-58% -$1.14M ﹤0.01% 7033
2023
Q2 		$1.98M Buy
33,600
+9,000
+37% +$538K ﹤0.01% 5161
2023
Q1 		$1.46M Buy
24,600
+16,700
+211% +$992K ﹤0.01% 5960
2022
Q4 		$446K Buy
7,900
+2,000
+34% +$107K ﹤0.01% 8483
2022
Q3 		$288K Buy
5,900
+900
+18% +$49.4K ﹤0.01% 9671
2022
Q2 		$273K Buy
+5,000
New +$303K ﹤0.01% 10008
2022
Q1 		– Sell
-4,100
Closed -$300K – 14463
2021
Q4 		$300K Buy
4,100
+100
+3% +$7.42K ﹤0.01% 10925
2021
Q3 		$298K Buy
4,000
+700
+21% +$53.3K ﹤0.01% 11079
2021
Q2 		$245K Hold
3,300
– – ﹤0.01% 11737
2021
Q1 		$237K Buy
+3,300
New +$234K ﹤0.01% 11366

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors's SCZ Position: Q2 2026 in Review

Citadel Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2026, closing a stake of 287,647 shares — an estimated $22.6M sold.

Citadel Advisors first reported a position in SCZ in Q2 2015 and held it in 17 quarters. The position peaked at $57.1M in Q2 2021. 770 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Citadel Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 287,647 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $22.6M.
  • Citadel Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 17 quarters.
  • Citadel Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $57.1M in Q2 2021.
  • 770 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.